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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$999M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.88M
4
SKT icon
Tanger
SKT
+$6.33M
5
GM icon
General Motors
GM
+$6.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.7M
2
XPO icon
XPO
XPO
+$16.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$6.96M
5
VICR icon
Vicor
VICR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
101
DELISTED
Frontier Communications
FYBR
$557K 0.06%
+20,000
New +$595K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.7B
$543K 0.05%
2,975
– –
ORIO
103
Orion Digital Corp
ORIO
$15.3M
$535K 0.05%
41,292
+24,695
+149% +$410K
HMTV
104
DELISTED
Hemisphere Media Group, Inc.
HMTV
$493K 0.05%
40,500
– –
MX icon
105
Magnachip Semiconductor
MX
$145M
$481K 0.05%
27,100
+9,000
+50% +$179K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$474K 0.05%
4,604
– –
PESI icon
107
Perma-Fix Environmental Services
PESI
$383M
$466K 0.05%
+70,000
New +$430K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$451K 0.05%
6,096
– –
NSC icon
109
Norfolk Southern
NSC
$75.1B
$438K 0.04%
1,829
– –
SMSI icon
110
Smith Micro Software
SMSI
$16.2M
$433K 0.04%
+2,237
New +$452K
IMMR icon
111
Immersion
IMMR
$252M
$427K 0.04%
62,368
-41,738
-40% -$311K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.04%
+17,000
New +$454K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$411K 0.04%
3,270
-346
-10% -$44.6K
SHYF
114
DELISTED
The Shyft Group
SHYF
$395K 0.04%
10,387
+417
+4% +$16.9K
ASPN icon
115
Aspen Aerogels
ASPN
$518M
$386K 0.04%
8,393
-1,096
-12% -$43.4K
ARRY icon
116
Array Technologies
ARRY
$855M
$374K 0.04%
20,207
+10,000
+98% +$166K
MRSH
117
Marsh
MRSH
$91.5B
$371K 0.04%
2,453
– –
NEM icon
118
Newmont
NEM
$119B
$370K 0.04%
6,810
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.04%
7,000
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$357K 0.04%
5,025
– –
BEKE icon
121
KE Holdings
BEKE
$18.8B
$347K 0.03%
+19,000
New +$463K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$333K 0.03%
2,305
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.03%
3,049
– –
SOTK icon
124
Sono-Tek
SOTK
$82.8M
$333K 0.03%
+81,300
New +$291K
NEE icon
125
NextEra Energy
NEE
$177B
$324K 0.03%
4,124
– –
3 4
5
6 7

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ARS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ARS Investment Partners held 175 positions worth $999M, up 1.8% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2021 filing shows 36 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GXO Logistics: 208,240 shares worth $16.3M. The largest sale was PayPal, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q3 2021 buy was GXO Logistics: 208,240 shares worth $16.3M.
  • ARS Investment Partners added most to Freeport-McMoran in Q3 2021, an estimated $7.88M increase.
  • ARS Investment Partners's biggest Q3 2021 reduction was PayPal, cutting an estimated $21.7M.
  • ARS Investment Partners fully exited GP Strategies Corp. in Q3 2021, selling an estimated $404K.
  • ARS Investment Partners's ten largest holdings make up 42% of its $999M portfolio in Q3 2021.
  • ARS Investment Partners opened 36 new positions and closed 7 in Q3 2021.
  • ARS Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $999M.

Based on ARS Investment Partners's 13F filing for Q3 2021, filed 5 Nov 2021.